Dfpg Investments, LLC Sherwin Williams CO Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Dfpg Investments, LLC holds 3,436 shares of SHW stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,603 4.64%

Holding current value

$1.33 Million

Previous $918,000 16.67%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$234.98 - $313.27 $39,241 - $52,316	-167 Reduced 4.64%	3,436 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $130,071 - $145,787	-519 Reduced 12.59%	3,603 $918,000
Q2 2023 Jul 24, 2023	SELL	$222.22 - $265.52 $458,217 - $547,502	-2,062 Reduced 33.34%	4,122 $1.09 Million
Q1 2023 Apr 10, 2023	SELL	$209.06 - $249.36 $394,705 - $470,791	-1,888 Reduced 23.39%	6,184 $1.39 Million
Q4 2022 Feb 02, 2023	BUY	$201.22 - $258.79 $161,579 - $207,808	803 Added 11.05%	8,072 $1.92 Million
Q3 2022 Oct 24, 2022	BUY	$204.75 - $259.01 $50,778 - $64,234	248 Added 3.53%	7,269 $1.51 Million
Q2 2022 Aug 01, 2022	BUY	$218.95 - $282.53 $41,381 - $53,398	189 Added 2.77%	7,021 $1.71 Million
Q1 2022 Apr 22, 2022	BUY	$233.59 - $339.12 $226,348 - $328,607	969 Added 16.53%	6,832 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$285.04 - $352.16 $11,116 - $13,734	39 Added 0.67%	5,863 $1.75 Million
Q3 2021 Oct 19, 2021	BUY	$273.09 - $308.7 $545,906 - $617,091	1,999 Added 52.26%	5,824 $1.7 Million
Q2 2021 Jul 21, 2021	BUY	$249.75 - $288.65 $77,672 - $89,770	311 Added 8.85%	3,825 $1.06 Million
Q1 2021 Apr 14, 2021	BUY	$219.85 - $253.01 $536,434 - $617,344	2,440 Added 227.19%	3,514 $899,000
Q4 2020 Jan 19, 2021	BUY	$223.46 - $249.21 $18,994 - $21,182	85 Added 8.59%	1,074 $783,000
Q3 2020 Oct 13, 2020	BUY	$192.01 - $239.2 $189,897 - $236,568	989 New	989 $684,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
Description
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...

More about SHW

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Dfpg Investments, LLC Sherwin Williams CO Transaction History